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Innovator Laddered Allocation Buffer ETF
BUFB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.79% | +3.30% | +7.33% | +14.82% | +48.50% | |
| Flows | +$2M | +$30M | +$75M | +$68M | +$206M | - |
Characteristics
The Innovator Laddered Allocation Buffer ETF is built to track the MerQube US Large Cap Equity Buffer Laddered TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 12 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 9, 2022 |
| ESG | No |
More data and info about BUFB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 12 holdings out of 12
Top 12 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.64% | +7.44% | +9.84% | |
Max drawdown | -2.12% | -5.16% | -13.65% | |
Max drawdown duration | 30d | 44d | 124d | N/A |
Time to recover | 23d | 12d | 77d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BUFB?
BUFB is a Passive ETF that provides exposure to Equity assets. It is managed by Innovator.
What index does BUFB track?
BUFB tracks the MerQube US Large Cap Equity Buffer Laddered TR Index - USD, aiming to replicate its performance through full replication.
What does BUFB invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of BUFB?
The total expense ratio (TER) of BUFB is 0.89%, representing the annual fee charged by the fund manager.
When was BUFB launched?
BUFB was launched on February 9, 2022, marking its entry into the ETF market.
Who is the issuer of BUFB?
BUFB is issued by Innovator.
What is the AUM of BUFB?
As of July 17, 2026, BUFB manages $316.00 M, reflecting the total assets held in the fund.
How has BUFB performed recently?
As of July 17, 2026, BUFB delivered a return of 0.79% over the past month (1M performance), 3.3% over the past three months (3M), and 7.33% year-to-date (YTD).
What are the recent fund flows for BUFB?
As of July 17, 2026, BUFB has seen net flows of +$2M in the past month (1M flow) and +$75M year-to-date (YTD).
How many holdings are in BUFB
As of May 31, 2026, BUFB holds 12 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BUFB?
As of May 31, 2026, BUFB holds 12 securities.
What are the top holdings of BUFB?
As of May 31, 2026, BUFB holds a portfolio of 12 underlyings, with its largest positions including US45782C5812, US45782C5572 and US45782C4336. These top holdings play a significant role in shaping the fund’s performance and exposure.
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